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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.01 | 3.76 | 1.75 |
Stocks | 95.53 | 95.53 | 0.00 |
Other | 2.47 | 2.47 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.53 | 15.63 |
Price to Book | 2.14 | 2.06 |
Price to Sales | 1.22 | 1.18 |
Price to Cash Flow | 9.28 | 9.17 |
Dividend Yield | 2.93 | 2.55 |
5 Years Earnings Growth | 9.17 | 13.37 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.95 | 25.21 |
Financial Services | 14.23 | 10.46 |
Consumer Cyclical | 14.18 | 13.92 |
Technology | 10.54 | 20.31 |
Healthcare | 9.15 | 12.37 |
Basic Materials | 8.11 | 6.25 |
Consumer Defensive | 6.52 | 5.09 |
Real Estate | 5.87 | 3.36 |
Energy | 4.56 | 3.94 |
Communication Services | 2.72 | 5.62 |
Utilities | 2.17 | 2.52 |
Number of long holdings: 94
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BAWAG | AT0000BAWAG2 | 3.20 | 58.200 | -0.94% | |
Sirius RE | GG00B1W3VF54 | 2.18 | 97.25 | -0.92% | |
CTP NV | NL00150006R6 | 2.17 | 16.74 | +1.09% | |
Italgas | IT0005211237 | 2.08 | 5.385 | +1.22% | |
JTC PLC | JE00BF4X3P53 | 1.97 | 914.00 | -1.30% | |
Urban Logistics | GB00BYV8MN78 | 1.79 | 117.00 | -1.01% | |
Aalberts Industries | NL0000852564 | 1.77 | 47.50 | +0.21% | |
IMI PLC | GB00BGLP8L22 | 1.73 | 1,868.00 | -0.69% | |
Bankinter | ES0113679I37 | 1.66 | 7.542 | -0.37% | |
Jost Werke | DE000JST4000 | 1.64 | 46.350 | +2.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Smaller Companies Fund A Acc | 164.63M | 1.45 | -3.81 | 7.52 | ||
Smaller Companies Fund B Acc | 164.63M | 1.28 | -4.29 | 6.96 | ||
Lazard UK Omega Fund A Acc | 43.47M | 6.94 | 6.63 | 5.80 | ||
Lazard UK Omega Fund B Acc | 43.47M | 6.77 | 6.10 | 5.26 | ||
Lazard UK Omega Fund C Acc | 43.47M | 4.28 | 7.09 | 5.75 |
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